United Arrows Ltd. (TYO:7606)

United Arrows Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,122	7,339	7,082	7,155	6,548	1,759
Depreciation & Amortization	3,925	3,680	2,547	2,053	1,872	1,854
Loss (Gain) From Sale of Assets	722	713	543	228	164	1,043
Loss (Gain) From Sale of Investments	1,050	1,050	379	-	-	-65
Loss (Gain) on Equity Investments	33	23	-357	-519	-348	-588
Other Operating Activities	-2,513	-3,898	-960	-1,227	-314	1,095
Change in Accounts Receivable	-345	-1,342	-1,356	-940	-825	-89
Change in Inventory	-1,971	-4,078	-3,041	-1,030	-92	-632
Change in Accounts Payable	-194	1,478	631	968	870	1,223
Change in Other Net Operating Assets	-419	586	1,629	-347	2,383	1,291
Operating Cash Flow	8,985	5,551	7,097	6,341	10,258	6,891
Operating Cash Flow Growth	160.06%	-21.78%	11.92%	-38.19%	48.86%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,639	-5,538	-2,638	-1,084	-392	-297
Cash Acquisitions	-200	-200	-70	-	-	-
Divestitures	-1,784	-1,784	1,212	1,212	1,102	991
Sale (Purchase) of Intangibles	-137	-634	-3,045	-1,994	-768	-629
Other Investing Activities	-682	-455	-1,651	-790	-1,197	150
Investing Cash Flow	-7,458	-9,626	-6,240	-2,656	-1,255	215

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,672	826	-	-	-
Total Debt Issued	600	2,672	826	-	-	-
Short-Term Debt Repaid	-	-	-	-2,302	-5,296	-7,800
Total Debt Repaid	-	-	-	-2,302	-5,296	-7,800
Net Debt Issued (Repaid)	600	2,672	826	-2,302	-5,296	-7,800
Repurchase of Common Stock	-1,999	-	-	-2,000	-	-
Common Dividends Paid	-2,433	-1,829	-1,524	-1,467	-683	-200
Other Financing Activities	-1	-1	-1	-4	-	-
Financing Cash Flow	-3,833	842	-699	-5,773	-5,979	-8,000

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	35	23	10	13	-54	-117
Miscellaneous Cash Flow Adjustments	5	1	-	-1	-1	-
Net Cash Flow	-2,266	-3,209	168	-2,076	2,969	-1,011

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,346	13	4,459	5,257	9,866	6,594
Free Cash Flow Growth	-	-99.71%	-15.18%	-46.72%	49.62%	-
Free Cash Flow Margin	3.22%	0.01%	2.96%	3.91%	7.58%	5.57%
Free Cash Flow Per Share	193.58	0.47	161.53	189.12	346.23	231.39
Levered Free Cash Flow	2,641	-3,104	3,517	2,194	7,831	5,895
Unlevered Free Cash Flow	2,668	-3,079	3,526	2,199	7,839	5,913

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	44	40	14	8	13	28
Cash Income Tax Paid	1,503	3,776	983	1,747	673	-496
Change in Working Capital	-2,929	-3,356	-2,137	-1,349	2,336	1,793

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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